MANUFACTURERS LIFE INSURANCE COMPANY, THE Information

200 BLOOR STREET EAST, CANADA, , M4W 1E5, (416) 926-3000

Report Date: 06/30/2014

Position Statistics

Total Positions 3,936
New Positions 168
Increased Positions 1,236
Decreased Positions 2,208
Positions with Activity 3,444
Sold Out Positions 81
Total Mkt Value (in $ millions) 54,802

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 2.99%
Capital Goods 5.03%
Conglomerates 0.17%
Consumer Cyclical 2.25%
Consumer/Non-Cyclical 6.38%
Energy 7.43%
Financial 29.18%
Healthcare 9.35%
Services 13.8%
Technology 16.52%
Transportation 1.99%
Utilities 3.62%

3,444 Activity Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
PFIZER INC COM 293,543 25,550 9.53 9,953,991
BERKSHIRE HATHAWAY INC DEL CL B NEW 283,908 -6,467 (2.23) 2,079,605
MEDTRONIC INC COM 275,556 31,056 12.70 4,349,048
SPDR SERIES TRUST BARC SHT TR CP 275,135 14,075 5.39 8,947,485
SPDR SERIES TRUST BRC HGH YLD BD 273,517 18,957 7.45 6,609,876
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 249,193 10,489 4.39 3,105,978
STARBUCKS CORP COM 232,788 29,430 14.47 2,987,520
VANGUARD SPECIALIZED PORTFOLIO DIV APP ETF 230,765 9,450 4.27 2,957,387
ALLERGAN INC COM 228,184 179,668 370.33 1,401,964
INTEL CORP COM 225,743 -53,942 (19.29) 6,488,730
MCDONALDS CORP COM 225,651 -1,778 (0.78) 2,384,059
CISCO SYS INC COM 219,759 43,796 24.89 8,861,247
AT&T INC COM 216,633 -9,070 (4.02) 6,234,040
NOVARTIS A G SPONSORED ADR 214,516 12,618 6.25 2,383,513
VANGUARD BD INDEX FD INC INTERMED TERM 207,500 10,620 5.39 2,435,449
PRICE T ROWE GROUP INC COM 207,147 18,148 9.60 2,568,153
TEMPUR SEALY INTL INC COM 207,045 37,611 22.20 3,559,309
HOME DEPOT INC COM 205,260 12,742 6.62 2,234,248
NVR INC COM 203,938 60,992 42.67 173,271
COCA COLA CO COM 203,537 -740 (0.36) 4,892,727